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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ESAB

Stock NameESAB Corp
TickerESAB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29605J1060

Show aggregate ESAB holdings

News associated with ESAB

Financial Comparison: ESAB (NYSE:ESAB) vs. GrafTech International (NYSE:EAF)
ESAB (NYSE:ESAB – Get Free Report) and GrafTech International (NYSE:EAF – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Volatility & Risk ESAB has a beta of 1.26, […] - 2025-09-08 02:18:44
ESAB Corporation (NYSE:ESAB) Receives Consensus Rating of “Moderate Buy” from Analysts
ESAB Corporation (NYSE:ESAB – Get Free Report) has received a consensus rating of “Moderate Buy” from the eight research firms that are currently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year target […] - 2025-08-27 05:15:04
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
ESAB (NYSE:ESAB) Upgraded at Loop Capital
Loop Capital upgraded shares of ESAB (NYSE:ESAB – Free Report) from a hold rating to a buy rating in a research note published on Friday morning, MarketBeat.com reports. Loop Capital currently has $140.00 price objective on the stock, up from their prior price objective of $130.00. ESAB has been the subject of a number of […] - 2025-08-25 02:58:53
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:49:58
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:38:47
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 12:34:08
ESAB Corporation (NYSE:ESAB) Shares Sold by Swiss National Bank
Swiss National Bank reduced its holdings in shares of ESAB Corporation (NYSE:ESAB – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 111,300 shares of the company’s stock after selling 1,600 shares during the quarter. Swiss National […] - 2025-08-15 05:24:51
ESAB Corporation (NYSE:ESAB) Shares Purchased by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. increased its position in shares of ESAB Corporation (NYSE:ESAB – Free Report) by 706.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 363 shares of the company’s stock after acquiring an additional 318 […] - 2025-08-15 04:43:02
Vanguard Group Inc. Sells 32,626 Shares of ESAB Corporation (NYSE:ESAB)
Vanguard Group Inc. decreased its holdings in ESAB Corporation (NYSE:ESAB – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,513,478 shares of the company’s stock after selling 32,626 shares during the quarter. Vanguard Group Inc. owned approximately 0.09% of […] - 2025-08-14 05:06:51
ESAB Corporation (NYSE:ESAB) Shares Bought by LPL Financial LLC
LPL Financial LLC grew its holdings in ESAB Corporation (NYSE:ESAB – Free Report) by 38.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 61,466 shares of the company’s stock after buying an additional 17,027 shares during the period. LPL Financial LLC’s holdings in ESAB were worth $7,161,000 as of its most recent SEC […] - 2025-08-11 05:34:54
Natixis Advisors LLC Buys 3,466 Shares of ESAB Corporation (NYSE:ESAB)
Natixis Advisors LLC lifted its stake in ESAB Corporation (NYSE:ESAB – Free Report) by 21.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 19,544 shares of the company’s stock after buying an additional 3,466 shares during the quarter. Natixis Advisors LLC’s holdings in ESAB were worth […] - 2025-08-08 05:22:59
XTX Topco Ltd Grows Stake in ESAB Corporation (NYSE:ESAB)
XTX Topco Ltd grew its position in ESAB Corporation (NYSE:ESAB – Free Report) by 196.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,625 shares of the company’s stock after purchasing an additional 3,729 shares during the quarter. XTX Topco Ltd’s holdings […] - 2025-08-06 05:16:59
ESAB Corporation (NYSE:ESAB) Receives $138.89 Consensus Target Price from Brokerages
Shares of ESAB Corporation (NYSE:ESAB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price target among […] - 2025-08-05 02:38:54
Comparing ESAB (NYSE:ESAB) & Highway (NASDAQ:HIHO)
ESAB (NYSE:ESAB – Get Free Report) and Highway (NASDAQ:HIHO – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, dividends, institutional ownership, profitability and earnings. Volatility and Risk ESAB has a beta of 1.26, indicating […] - 2025-07-28 03:06:50
ESAB (NYSE:ESAB) Price Target Raised to $141.00 at Stifel Nicolaus
ESAB (NYSE:ESAB – Get Free Report) had its price objective upped by investment analysts at Stifel Nicolaus from $126.00 to $141.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Stifel Nicolaus’ price target would indicate a potential upside of 7.45% from the company’s […] - 2025-07-23 05:50:51
ESAB Corporation (NYSE:ESAB) Shares Sold by Arizona State Retirement System
Arizona State Retirement System cut its position in ESAB Corporation (NYSE:ESAB – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,473 shares of the company’s stock after selling 191 shares during the quarter. Arizona State Retirement System’s holdings in ESAB […] - 2025-07-18 05:13:06
ESAB (NYSE:ESAB) vs. Highway (NASDAQ:HIHO) Head to Head Review
Highway (NASDAQ:HIHO – Get Free Report) and ESAB (NYSE:ESAB – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, valuation and institutional ownership. Analyst Recommendations This is a breakdown of recent ratings and […] - 2025-07-15 03:48:59
Bank of New York Mellon Corp Grows Stock Position in ESAB Corporation (NYSE:ESAB)
Bank of New York Mellon Corp grew its position in ESAB Corporation (NYSE:ESAB – Free Report) by 101.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 880,729 shares of the company’s stock after acquiring an additional 443,574 shares during […] - 2025-07-10 05:37:01
ESAB Corporation (NYSE:ESAB) Given Average Rating of “Moderate Buy” by Analysts
Shares of ESAB Corporation (NYSE:ESAB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight research firms that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-07-08 07:40:43
New York State Teachers Retirement System Sells 100 Shares of ESAB Corporation (NYSE:ESAB)
New York State Teachers Retirement System cut its stake in ESAB Corporation (NYSE:ESAB – Free Report) by 0.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,764 shares of the company’s stock after selling 100 shares during the quarter. New […] - 2025-07-08 06:22:53

iShares Russell 1000 Value UCITS ETF ESAB holdings

DateNumber of ESAB Shares HeldBase Market Value of ESAB SharesLocal Market Value of ESAB SharesChange in ESAB Shares HeldChange in ESAB Base ValueCurrent Price per ESAB Share HeldPrevious Price per ESAB Share Held
2025-11-12 (Wednesday)551USD 62,302USD 62,302
2025-11-11 (Tuesday)551USD 63,481ESAB holding increased by 83USD 63,4810USD 83 USD 115.211 USD 115.06
2025-11-10 (Monday)551USD 63,398ESAB holding increased by 369USD 63,3980USD 369 USD 115.06 USD 114.39
2025-11-07 (Friday)551USD 63,029ESAB holding increased by 1328USD 63,0290USD 1,328 USD 114.39 USD 111.98
2025-11-06 (Thursday)551USD 61,701ESAB holding decreased by -275USD 61,7010USD -275 USD 111.98 USD 112.479
2025-11-05 (Wednesday)551ESAB holding increased by 8USD 61,976ESAB holding increased by 1350USD 61,9768USD 1,350 USD 112.479 USD 111.65
2025-11-04 (Tuesday)543USD 60,626ESAB holding decreased by -1846USD 60,6260USD -1,846 USD 111.65 USD 115.05
2025-11-03 (Monday)543USD 62,472ESAB holding decreased by -961USD 62,4720USD -961 USD 115.05 USD 116.82
2025-10-31 (Friday)543ESAB holding increased by 8USD 63,433ESAB holding increased by 239USD 63,4338USD 239 USD 116.82 USD 118.12
2025-10-30 (Thursday)535USD 63,194ESAB holding increased by 2022USD 63,1940USD 2,022 USD 118.12 USD 114.34
2025-10-29 (Wednesday)535USD 61,172ESAB holding decreased by -3638USD 61,1720USD -3,638 USD 114.34 USD 121.14
2025-10-28 (Tuesday)535USD 64,810ESAB holding decreased by -176USD 64,8100USD -176 USD 121.14 USD 121.469
2025-10-27 (Monday)535USD 64,986ESAB holding increased by 732USD 64,9860USD 732 USD 121.469 USD 120.101
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ESAB by Blackrock for IE0002EKOXU6

Show aggregate share trades of ESAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY8113.080110.940 111.154USD 889 122.46
2025-10-31BUY8118.630116.600 116.803USD 934 122.59
2025-10-22BUY8120.730124.170 123.826USD 991 122.70
2025-10-14BUY24120.340121.700 121.564USD 2,918 122.73
2025-09-30BUY16111.740111.840 111.830USD 1,789 122.95
2025-08-04BUY8131.030132.860 132.677USD 1,061 122.93
2025-06-18SELL-8118.180120.220 120.016USD -960 122.43 Profit of 19 on sale
2025-06-02SELL-16122.210122.845 122.782USD -1,965 122.24 Loss of -9 on sale
2025-05-27SELL-8126.530127.330 127.250USD -1,018 122.17 Loss of -41 on sale
2025-05-21BUY88125.560128.030 127.783USD 11,245 122.10
2025-05-12BUY8128.660132.550 132.161USD 1,057 121.65
2025-05-08BUY32125.930126.865 126.771USD 4,057 121.56
2025-04-30BUY8120.120120.550 120.507USD 964 121.56
2025-04-28SELL-8119.250122.700 122.355USD -979 121.61 Loss of -6 on sale
2025-04-22BUY16112.950113.640 113.571USD 1,817 121.80
2025-04-16BUY8113.490116.299 116.018USD 928 122.21
2025-04-09BUY24117.580118.250 118.183USD 2,836 122.61
2025-04-04SELL-32107.110109.563 109.318USD -3,498 123.22 Profit of 445 on sale
2025-04-02BUY16123.180123.720 123.666USD 1,979 123.22
2025-03-31BUY8116.500118.030 117.877USD 943 123.33
2025-03-27BUY40119.580120.330 120.255USD 4,810 123.48
2025-02-24BUY8121.470122.465 122.365USD 979 124.24
2025-02-12BUY8124.080127.500 127.158USD 1,017 123.94
2025-02-10BUY16122.850124.985 124.772USD 1,996 123.99
2025-02-05BUY8121.820122.160 122.126USD 977 124.06
2025-01-02BUY8118.330121.080 120.805USD 966 124.65
2024-11-18BUY24122.360124.370 124.169USD 2,980 121.45
2024-11-08BUY8131.220133.855 133.591USD 1,069 120.01
2024-11-06BUY16133.110135.970 135.684USD 2,171 117.89
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ESAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1999,8500387,85725.7%
2025-09-1867,3740294,22922.9%
2025-09-1757,2850213,16326.9%
2025-09-1637,0250191,35119.3%
2025-09-1554,05580183,44229.5%
2025-09-1232,3160149,45121.6%
2025-09-1137,1250194,98019.0%
2025-09-1035,869082,54743.5%
2025-09-0936,197062,52557.9%
2025-09-0871,03224204,32134.8%
2025-09-0535,115054,54964.4%
2025-09-0444,266060,14673.6%
2025-09-0361,7760119,31251.8%
2025-09-0256,8640106,08653.6%
2025-08-2983,7600105,16079.7%
2025-08-2874,4600176,41742.2%
2025-08-2772,6710174,10641.7%
2025-08-2699,1100149,68566.2%
2025-08-2595,7753185,60451.6%
2025-08-2272,2250189,21838.2%
2025-08-21173,4220400,39143.3%
2025-08-2089,2310169,22352.7%
2025-08-1997,9920369,89126.5%
2025-08-1881,4071,496141,17157.7%
2025-08-1570,80294786,98781.4%
2025-08-1466,8620101,27466.0%
2025-08-1367,9890447,45615.2%
2025-08-1256,3970151,72437.2%
2025-08-1161,5280167,85836.7%
2025-08-0870,8850164,25943.2%
2025-08-07179,689731456,38639.4%
2025-08-06454,4894,3261,073,10942.4%
2025-08-0572,4660131,62655.1%
2025-08-0445,889072,02863.7%
2025-08-01115,990874182,18463.7%
2025-07-3172,5459090,45380.2%
2025-07-3084,6110130,08565.0%
2025-07-2930,357544,86067.7%
2025-07-28124,3340175,04171.0%
2025-07-2531,828060,69552.4%
2025-07-2445,191080,04156.5%
2025-07-2343,326065,58466.1%
2025-07-2261,260073,42983.4%
2025-07-2162,754680,09878.3%
2025-07-1862,051083,05474.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.